Concentric Wealth Management, LLC — Q1 2018 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695345

Total reported value

$410.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	4.67%	—	+2.24%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.93%	—	+1.67%
3	WFC	Wells Fargo & Co	Stock-Financials	3.23%	—	-3.23%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	—	-1.08%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	-1.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	+0.47%
7	INTC	Intel CORP	Stock-Tech	2.40%	—	+0.12%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	—	-1.28%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	—	+3.13%
10	UTXZ	United Tech CORP	Stock-Other	2.17%	—	+0.84%
11	MMM	3m Co	Stock-Industrials	2.13%	—	-0.08%
12	ABBV	Abbvie INC	Stock-Healthcare	2.09%	—	+0.48%
13	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	-0.08%
14	V	Visa Inc-class A Shares	Stock-Financials	2.01%	—	-0.79%
15	CVX	Chevron CORP	Stock-Energy	2.00%	—	+1.86%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	—	+0.03%
17	ORCL	Oracle CORP	Stock-Tech	1.83%	—	+1.77%
18	FDX	Fedex CORP	Stock-Industrials	1.80%	—	+0.50%
19	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	-0.51%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	+1.47%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	+2.16%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+1.35%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	—	+1.78%
24	SYK	Stryker CORP	Stock-Healthcare	1.57%	—	+0.96%
25	NTRS	Northern Trust CORP	Stock-Financials	1.56%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+10.90%
27	TGT	Target CORP	Stock-Consumer Disc	1.53%	—	+0.71%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	+1.59%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	—	+1.96%
30	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+2.50%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	—	+0.89%
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.29%	—	+2.00%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+0.28%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.23%	—	+1.23%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+3.21%
36	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	+1.83%
37	T	At&t INC	Stock-Comm Services	1.15%	—	+1.36%
38	MDT	Medtronic plc	Stock-Healthcare	1.13%	—	+0.90%
39	USB	US Bancorp	Stock-Financials	1.11%	—	+1.41%
40	SLB	Slb LTD	Stock-Energy	1.07%	—	+1.67%
41	BXP	Bxp INC	Stock-Real Estate	1.02%	—	+4.72%
42	COF	Capital One Financial CORP	Stock-Financials	1.02%	—	-0.14%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	—	+1.31%
44	AVB	Avalonbay Communities INC	Stock-Real Estate	1.01%	—	+4.33%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+4.04%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.94%	—	+2.74%
47	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	+3.51%
48	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+4.30%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.87%	—	+2.50%
50	O	Realty Income CORP	Stock-Real Estate	0.86%	—	+3.52%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+0.12%	Add
2	CSCO	Cisco Systems INC	+0.3%	-0.08%	Trim
3	MSFT	Microsoft CORP	+0.2%	-1.08%	Trim
4	EFA	Ishares Msci Eafe ETF	+0.2%	+2.24%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.90%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.13%	Add
7	TGT	Target CORP	+0.1%	+0.71%	Add
8	V	Visa Inc-class A Shares	+0.1%	-0.79%	Trim
9	SYK	Stryker CORP	+0.1%	+0.96%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+1.35%	Add
11	NTRS	Northern Trust CORP	+0.1%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.28%	Trim
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+1.23%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+1.67%	Add
15	INTU	Intuit INC	0%	—	Unchanged
16	ABBV	Abbvie INC	0%	+0.48%	Add
17	VOO	Vanguard S&p 500 ETF	—	-1.35%	Trim
18	RDS-A	Shell Plc-spon Adr-a	—	+2.00%	Add
19	FDX	Fedex CORP	0%	+0.50%	Add
20	COF	Capital One Financial CORP	0%	-0.14%	Trim
21	DOC	Healthpeak Properties, Inc.	0%	+6.35%	Add
22	GOOG	Alphabet Inc-cl C	0%	-2.66%	Trim
23	USB	US Bancorp	0%	+1.41%	Add
24	AXP	American Express Co	0%	—	Unchanged
25	AVB	Avalonbay Communities INC	0%	+4.33%	Add
26	O	Realty Income CORP	0%	+3.52%	Add
27	MRK	Merck & Co. INC.	0%	-8.33%	Trim
28	DLR	Digital Realty Trust INC	0%	+2.74%	Add
29	PFE	Pfizer INC	0%	-5.08%	Trim
30	DIS	Walt Disney Co/the	0%	+1.59%	Add
31	MCD	Mcdonald's CORP	0%	-3.81%	Trim
32	SPG	Simon Property Group INC	-0.1%	+2.50%	Add
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.28%	Trim
34	T	At&t INC	-0.1%	+1.36%	Add
35	CELG	Celgene CORP	-0.1%	+6.08%	Add
36	PEP	Pepsico INC	-0.1%	+1.47%	Add
37	VNQ	Vanguard Real Estate ETF	-0.1%	+0.89%	Add
38	CERNCHF	Cerner CORP	-0.1%	+3.51%	Add
39	MMM	3m Co	-0.1%	-0.08%	Trim
40	CVX	Chevron CORP	-0.1%	+1.86%	Add
41	VZ	Verizon Communications INC	-0.1%	+0.28%	Add
42	XOM	Exxon Mobil CORP	-0.1%	+1.78%	Add
43	CVS	Cvs Health CORP	-0.1%	+3.21%	Add
44	JNJ	Johnson & Johnson	-0.1%	+0.47%	Add
45	PG	Procter & Gamble Co/the	-0.2%	+2.16%	Add
46	AEP	American Electric Power Company, Inc.	-0.2%	+4.04%	Add
47	WFC	Wells Fargo & Co	-0.5%	-3.23%	Trim
48	GIS	General Mills INC	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy